Deutsche Bank Portfolio holdings
Deutsche Bank AG, founded in 1870 to finance German exports and headquartered in Frankfurt, Germany, is a leading global investment bank with a significant presence in commercial banking, wealth management, and asset management, managing billions in assets across Europe, the Americas, and Asia. Known for its expertise in trading, corporate finance, and mergers and acquisitions, it serves corporations, governments, and institutional clients, though it has faced challenges, including hefty fines and restructuring efforts following the 2008 financial crisis and subsequent scandals. Under CEO Christian Sewing since 2018, the bank has shifted focus toward cost-cutting, digital transformation, and strengthening its core European operations, while its asset management arm, DWS, oversees hundreds of billions in investments. Despite a turbulent past, Deutsche Bank remains a key player in global finance, balancing its legacy with efforts to adapt to a rapidly evolving industry.
Top Buys
| 1 |
Medtronic
MDT
|
+$928M |
| 2 |
Microsoft
MSFT
|
+$782M |
| 3 |
Linde
LIN
|
+$524M |
| 4 |
Apple
AAPL
|
+$520M |
| 5 |
Home Depot
HD
|
+$386M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
+$779M |
| 2 |
Charter Communications
CHTR
|
+$603M |
| 3 |
Energy Transfer Partners
ET
|
+$295M |
| 4 |
Bank of America
BAC
|
+$285M |
| 5 |
Coty
COTY
|
+$261M |
Sector Composition
| 1 | Technology | 14.43% |
| 2 | Healthcare | 12.91% |
| 3 | Financials | 12.61% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Communication Services | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3326
Comtech Telecommunications
CMTL
$68.2M
| $330K | ﹤0.01% |
11,819
-36,300
| -75% | -$1.01M |
|
3327
Catalyst Pharmaceutical
CPRX
$2.45B
| $330K | ﹤0.01% |
86,112
-38,148
| -31% | -$146K |
|
|
MNTX
3328
DELISTED
Manitex International, Inc.
MNTX
| $330K | ﹤0.01% |
54,064
+35,417
| +190% | +$216K |
|
3329
Gyre Therapeutics
GYRE
$715M
| $329K | ﹤0.01% |
5,983
-10,664
| -64% | -$586K |
|
|
CMCT
3330
Creative Media & Community Trust
CMCT
$6.14M
| $328K | ﹤0.01% |
22
+12
| +120% | +$179K |
|
3331
Kamada
KMDA
$397M
| $328K | ﹤0.01% |
59,498
-15,610
| -21% | -$86.1K |
|
|
BSJK
3332
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $327K | ﹤0.01% |
13,598
-573
| -4% | -$13.8K |
|
|
DRRX
3333
DELISTED
DURECT Corp
DRRX
| $326K | ﹤0.01% |
50,171
+10,488
| +26% | +$68.1K |
|
|
TDF
3334
Templeton Dragon Fund
TDF
$292M
| $326K | ﹤0.01% |
17,000
| – | – |
|
|
TGH
3335
DELISTED
Textainer Group Holdings limited
TGH
| $325K | ﹤0.01% |
32,327
-42,347
| -57% | -$426K |
|
|
NBLX
3336
DELISTED
Noble Midstream Partners LP
NBLX
| $325K | ﹤0.01% |
9,777
-16,276
| -62% | -$541K |
|
3337
INmune Bio
INMB
$53.7M
| $324K | ﹤0.01% |
33,333
| – | – |
|
|
CAI
3338
DELISTED
CAI International, Inc.
CAI
| $324K | ﹤0.01% |
13,124
-19,128
| -59% | -$472K |
|
3339
Bank First Corp
BFC
$1.25B
| $324K | ﹤0.01% |
4,733
-6,290
| -57% | -$431K |
|
3340
Genie Energy
GNE
$401M
| $323K | ﹤0.01% |
30,501
-19,707
| -39% | -$209K |
|
3341
ProShares Short S&P500
SH
$1.22B
| $323K | ﹤0.01% |
3,044
+1,196
| +65% | +$127K |
|
|
PACQU
3342
DELISTED
Pure Acquisition Corp. Unit
PACQU
| $323K | ﹤0.01% |
30,300
| – | – |
|
3343
ACM Research
ACMR
$1.92B
| $322K | ﹤0.01% |
62,079
+30,639
| +97% | +$159K |
|
|
EXK
3344
Endeavour Silver
EXK
$1.83B
| $322K | ﹤0.01% |
157,324
+140,460
| +833% | +$287K |
|
3345
Carter Bankshares
CARE
$452M
| $321K | ﹤0.01% |
16,284
+15,701
| +2,693% | +$310K |
|
3346
Merchants Bancorp
MBIN
$1.5B
| $321K | ﹤0.01% |
28,476
-1,679
| -6% | -$18.9K |
|
3347
SoundThinking
SSTI
$160M
| $321K | ﹤0.01% |
7,305
-41,683
| -85% | -$1.83M |
|
3348
iShares US Aerospace & Defense ETF
ITA
$9.34B
| $320K | ﹤0.01% |
2,994
+1,994
| +199% | +$213K |
|
3349
Orion Energy Systems
OESX
$31.5M
| $319K | ﹤0.01% |
+10,750
| New | +$319K |
|
3350
PLDT
PHI
$4.24B
| $319K | ﹤0.01% |
12,865
+2,417
| +23% | +$59.9K |
|